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Union Golden Balanced Fund A Twd (0P00006AB0)

Taiwan

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44.653 +0.060 +0.14%

04/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Union Securities Invest Trust Co., Ltd

ISIN: TW000T3308Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.51M

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0P00006AB0 Historical Data

Get free historical data for 0P00006AB0 fund. You'll find the end of day price of the Union Golden Balanced Fund A Twd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	44.653	44.653	44.653	44.653	0.14%
Feb 03, 2025	44.589	44.589	44.589	44.589	-2.20%
Jan 22, 2025	45.594	45.594	45.594	45.594	0.38%
Jan 21, 2025	45.421	45.421	45.421	45.421	-0.22%
Jan 20, 2025	45.523	45.523	45.523	45.523	1.51%
Jan 17, 2025	44.845	44.845	44.845	44.845	-0.23%
Jan 16, 2025	44.948	44.948	44.948	44.948	1.79%
Jan 15, 2025	44.157	44.157	44.157	44.157	-0.72%
Jan 14, 2025	44.476	44.476	44.476	44.476	0.89%
Jan 13, 2025	44.082	44.082	44.082	44.082	-2.58%
Jan 10, 2025	45.248	45.248	45.248	45.248	0.02%
Jan 09, 2025	45.240	45.240	45.240	45.240	-1.54%
Jan 08, 2025	45.949	45.949	45.949	45.949	-1.00%
Jan 07, 2025	46.411	46.411	46.411	46.411	0.73%
Jan 06, 2025	46.076	46.076	46.076	46.076	3.19%
Feb 04, 2025	44.653	44.653	44.653	44.653	0.14%
Feb 03, 2025	44.589	44.589	44.589	44.589	-2.20%
Jan 22, 2025	45.594	45.594	45.594	45.594	0.38%
Jan 21, 2025	45.421	45.421	45.421	45.421	-0.22%
Jan 20, 2025	45.523	45.523	45.523	45.523	1.51%
Jan 17, 2025	44.845	44.845	44.845	44.845	-0.23%
Jan 16, 2025	44.948	44.948	44.948	44.948	1.79%
Jan 15, 2025	44.157	44.157	44.157	44.157	-0.72%
Jan 14, 2025	44.476	44.476	44.476	44.476	0.89%
Jan 13, 2025	44.082	44.082	44.082	44.082	-2.58%
Jan 10, 2025	45.248	45.248	45.248	45.248	0.02%
Jan 09, 2025	45.240	45.240	45.240	45.240	-1.54%
Jan 08, 2025	45.949	45.949	45.949	45.949	-1.00%
Jan 07, 2025	46.411	46.411	46.411	46.411	0.73%
Jan 06, 2025	46.076	46.076	46.076	46.076	1.54%

Highest: 46.411

Lowest: 44.082

Difference: 2.329

Average: 45.147

Change %: -1.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Golden Bala.	44.653	+0.060	+0.14%